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IE00BFZRLH40 - Fidelity Enhanced Reserve Fund Y(G) (USD) (Dist) (IE00BFZRLH40)

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(%)
IE00BFZRLH40
IE00BFZRLH40 ISIN
Investmentfonds (MF)
Fondstyp
Fidelity Management & Research Company
Anbieter
9,34 USD
NAV pro Aktie | 15/07/2026
09/11/2018
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIMJLS
CFI
IE00BFZRLH40
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
No benchmark
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
518,11 Mio. USD
Gesamtes Fondsvermögen | 14/07/2026
Nein
UCITS

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1 000 000

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100 000

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Fund profile

The Fidelity Enhanced Reserve Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate and government debt securities issued worldwide

IE00BFZRLH40 profile

The Fidelity Enhanced Reserve Fund Y(G) (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 09.11.2018 with unique ISIN - IE00BFZRLH40. Main exchange is NAV and ticker symbol is IE00BFZRLH40. The total expense ratio is 0.4%. The Fidelity Enhanced Reserve Fund Y(G) (USD) (Dist) pays dividends 12 time(s) per year.

Struktur IE00BFZRLH40 auf 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7,72%
US 5YR NOTE (CBT) SEP26 FVU6 5,24%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3,86%
Monetary Authority of Singapore, MAS 0% 31jul2026, SGD (28D) 2,98%
USA, Bills 0% 24sep2026, USD (182D) 2,3%
Monetary Authority of Singapore, MAS Bills 0% 24jul2026, SGD (28D) 2,24%
Monetary Authority of Singapore, MAS Bills 0% 6aug2026, SGD (84D) 2,24%
Monetary Authority of Singapore, MAS 0% 7aug2026, SGD (28D) 2,24%
Hungary, 6.125% 22may2028, USD 1,98%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1,94%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1,93%
USA, Bills 0% 3sep2026, USD (364D) 1,92%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1,81%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1,58%
Kubota Corporation, 5.333% 29may2027, USD 1,55%
Mirae Asset Securities, 4.375% 14oct2028, USD 1,52%
Monetary Authority of Singapore, MAS Bills 0% 17jul2026, SGD (28D) 1,49%
Monetary Authority of Singapore, MAS Bills 0% 27aug2026, SGD (83D) 1,49%
Monetary Authority of Singapore, MAS Bills 0% 3sep2026, SGD (84D) 1,49%
Monetary Authority of Singapore, MAS 0% 8oct2026, SGD (84D) 1,49%
Monetary Authority of Singapore, MAS Bills 0% 22jan2027, SGD (252D) 1,48%
CSSC Hong Kong, 2.1% 27jul2026, USD 1,35%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1,34%
Doosan Enerbility, 5.5% 17jul2026, USD 1,27%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,27%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1,18%
LG Electronics, 5.625% 24apr2027, USD 1,17%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1,17%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1,16%
Hilcorp Energy I, 6% 15apr2030, USD 1,15%
BARC ITRAXX 06/31 ITRAXX XOVER S45 20/06/31 00H991 ITRAXX INDICES MHL523000 B 1,1%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1,09%
QatarEnergy, 1.375% 12sep2026, USD 1,06%
China Minmetals Corporation, 4.25% perp., USD 1,05%
Monetary Authority of Singapore, MAS 0% 17aug2026, SGD (31D) 1,04%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,98%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0,98%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0,97%
Mitsubishi Corporation, 5% 5jul2028, USD 0,97%
Stellantis Finance US, 5.625% 12jan2028, USD 0,97%
Resona Bank, 4.983% 22jan2028, USD 0,97%
Helmerich & Payne, 4.65% 1dec2027, USD 0,96%
Guatemala, 4.875% 13feb2028, USD 0,96%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0,96%
Enbridge, 4.2% 20nov2028, USD 0,95%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0,93%
Tata Capital, 5.389% 21jul2028, USD 0,88%
Naspers, 3.257% 19jan2027, USD 0,86%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP 0,83%
Deutsche Bank, 1.417% 7jun2028, JPY 0,83%
ICON, 5.809% 8may2027, USD 0,83%
EDF 1.172% 25/10/2027 REGS 0,82%
GXO Logistics, 6.25% 6may2029, USD 0,8%
China Oil and Gas Group, 7% 4feb2029, USD 0,78%
Commonwealth Bank, FRN 14mar2028, USD (A) 0,78%
PT Freeport Indonesia, 4.763% 14apr2027, USD 0,77%
Guangzhou Industrial Investment Fund Management Co, 2.85% 28jul2026, USD 0,77%
Guatemala, 4.375% 5jun2027, USD 0,77%
Bank Negara Indonesia, 4.3% perp., USD 0,76%
Monetary Authority of Singapore, MAS Bills 0% 16jul2026, SGD (84D) 0,75%
Monetary Authority of Singapore, MAS Bills 0% 23jul2026, SGD (84D) 0,75%
Monetary Authority of Singapore, MAS Bills 0% 30jul2026, SGD (84D) 0,75%
Monetary Authority of Singapore, MAS Bills 0% 14aug2026, SGD (85D) 0,75%
Monetary Authority of Singapore, MAS Bills 0% 20aug2026, SGD (83D) 0,75%
Monetary Authority of Singapore, MAS Bills 0% 10sep2026, SGD (84D) 0,74%
Monetary Authority of Singapore, MAS Bills 0% 17sep2026, SGD (84D) 0,74%
Monetary Authority of Singapore, MAS 0% 1oct2026, SGD (84D) 0,74%
Newcastle Coal Infrastructure Group (NCIG), 4.7% 12may2031, USD 0,72%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,71%
Muangthai Capital, 7.55% 21jul2030, USD (001) 0,68%
Hyundai Capital Services, 5.25% 22jan2028, USD 0,68%
Carnival Corp, 5.75% 15mar2030, USD 0,68%
China Cinda (HK) Holdings, 5.375% 23jul2027, USD 0,68%
JP Morgan, 4.979% 22jul2028, USD 0,68%
Korea Credit Guarantee Fund, 5.357% 29may2027, USD 0,59%
Shriram Finance, 6.15% 3apr2028, USD (10) 0,59%
Shriram Finance, 6.625% 22apr2027, USD (9) 0,59%
Shinhan Financial Group, 5% 24jul2028, USD (5) 0,58%
Mirae Asset Securities, 5.125% 6jul2029, USD 0,58%
Transurban Queensland Finance, 4.5% 19apr2028, USD (3) 0,58%
China Orient Asset Management International Holding, 4.3% 4dec2028, USD 0,57%
Korea Ocean Business Corporation, 5.375% 2may2027, USD 0,57%
Saudi Arabian Oil, 4.75% 2jun2030, USD 0,57%
Advanced Info Service, 4.26% 4mar2031, USD (1) 0,56%
DP World, 3.7495% 30jan2030, USD 0,54%
China, 3.625% 13nov2028, USD 0,54%
Fosun International, 5.05% 27jan2027, USD 0,52%
Transurban Holdings, 2.45% 16mar2031, USD 0,52%
IIFL Finance Limited, 8.75% 24jul2028, USD 0,5%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3) 0,48%
Monetary Authority of Singapore, MAS 0% 24sep2026, SGD (84D) 0,45%
Muthoot Finance, 5.75% 4aug2030, USD (6) 0,44%
Development Bank of Mongolia, 8.5% 3jul2028, USD 0,4%
WILDFIRE INTERMEDIATE, 7.5% 15oct2029, USD 0,4%
Korea East-West Power, 4.875% 12jul2028, USD 0,39%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,38%
Itochu Corporation, 4.228% 22apr2029, USD (27) 0,38%
India Clean Energy Holdings, 4.5% 18apr2027, USD 0,38%
Sumitomo Mitsui Trust Bank, 3.95% 5mar2029, USD 0,38%
Tower Bersama Infrastructure, 2.8% 2may2027, USD 0,38%
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Andere - %

Andere Aktien dieses Fonds

Fidelity Enhanced Reserve Fund A (USD) (Acc)
Fidelity Enhanced Reserve Fund A(G) (USD) (Dist)
Fidelity Enhanced Reserve Fund A(G) Hedged (EUR) (Dist)
Fidelity Enhanced Reserve Fund A(G) Hedged (GBP) (Dist)
Fidelity Enhanced Reserve Fund I(G) (USD) (Dist)
Fidelity Enhanced Reserve Fund R (USD) (Acc)
Fidelity Enhanced Reserve Fund Y (USD) (Acc)
Fidelity Enhanced Reserve Fund Y(G) Hedged (EUR) (Dist)
Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (Dist)
Alle anzeigen

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